NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
Cap. Flow
-$18.2M
Cap. Flow %
-3,494.46%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.99K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.27K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.25M
3
PWR icon
Quanta Services
PWR
$1.79M
4
RTX icon
RTX Corp
RTX
$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,975
Closed -$262K
MS icon
202
Morgan Stanley
MS
$240B
– –
-2,085
Closed -$205K
OR icon
203
OR Royalties Inc.
OR
$6.05B
– –
-11,139
Closed -$136K
PGF icon
204
Invesco Financial Preferred ETF
PGF
$793M
– –
-11,659
Closed -$219K
PWR icon
205
Quanta Services
PWR
$56.3B
– –
-15,593
Closed -$1.79M
RTX icon
206
RTX Corp
RTX
$212B
– –
-14,752
Closed -$1.27M
SHOP icon
207
Shopify
SHOP
$184B
– –
-224
Closed -$309K
SKIN icon
208
The Beauty Health Co
SKIN
$264M
– –
-28,144
Closed -$680K
SLDB icon
209
Solid Biosciences
SLDB
$427M
– –
-12,023
Closed -$21K
SOFI icon
210
SoFi Technologies
SOFI
$30.6B
– –
-10,148
Closed -$160K
TGT icon
211
Target
TGT
$43.6B
– –
-1,612
Closed -$373K
VSLU icon
212
Applied Finance Valuation Large Cap ETF
VSLU
$283M
– –
-149,721
Closed -$4.25M
WFC.PRL icon
213
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-247
Closed -$369K
WYNN icon
214
Wynn Resorts
WYNN
$13.2B
– –
-3,553
Closed -$302K
MIR.WS
215
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
– –
-10,823
Closed -$27K
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